Key stats
About TC.CMPDISCONILS
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Inception date
Dec 11, 2018
50% Consumer Staples Select Sector Index - 50% Consumer Discretionary Select Sector Index
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Meitav Mutual Funds Ltd.
ISIN
IL0011438822
To achieve results as similar as possible to the valuation rates in the fund's follow-up stock indices according to the composition presented below this to the extent that the effect of the appreciation
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous99.81%
Cash0.19%
Top 10 holdings
Dividends
Dividend payout history